CLYM - Climb Bio, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

Statistiche di base
Proprietari istituzionali 157 total, 156 long only, 1 short only, 0 long/short - change of -8,24% MRQ
Allocazione media del portafoglio 0.0206 % - change of -20,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 50.790.178 - 74,95% (ex 13D/G) - change of -3,15MM shares -5,84% MRQ
Valore istituzionale (Long) $ 62.220 USD ($1000)
Proprietà istituzionale e azionisti

Climb Bio, Inc. (US:CLYM) ha 157 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,790,633 azioni. I maggiori azionisti includono Ra Capital Management, L.p., Cantor Fitzgerald, L. P., Citigroup Inc, Affinity Asset Advisors, LLC, Vanguard Group Inc, Deep Track Capital, LP, Kynam Capital Management, LP, Tang Capital Management Llc, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Climb Bio, Inc. (NasdaqGM:CLYM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 2,39 / share. Previously, on October 3, 2024, the share price was 5,10 / share. This represents a decline of 53,14% over that period.

CLYM / Climb Bio, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CLYM / Climb Bio, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-13 13G/A BML Investment Partners, L.P. 2,350,682 0 -100.00 0.00 -100.00
2024-11-14 13G/A Deep Track Capital, LP 3,904,785 2,169,143 -44.45 3.23 -44.79
2024-11-13 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 17,865,410 7.25
2024-08-16 13D/A AI ETI LLC 5,009,400 5,009,400 0.00 7.50 -56.40
2024-08-14 13G/A Affinity Asset Advisors, LLC 1,670,000 1,813,193 8.57 2.70 -55.15
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -10,87 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4.653 3,26 6 -25,00
2025-08-14 13F Hrt Financial Lp 18.529 0
2025-08-15 13F Morgan Stanley 99.459 -43,80 123 -42,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.034 0,00 52 -29,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 0,00 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.150 -28,48 3 -50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.639 0,00 2 -33,33
2025-07-29 13F Chicago Partners Investment Group LLC 12.842 -14,15 19 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.627 -19,75 36 -34,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 255 -75,31 0 -100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 106 -6,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 51 466,67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62.358 46,70 77 50,98
2025-08-14 13F Jain Global LLC 25.693 32
2025-08-14 13F Tang Capital Management Llc 1.000.000 0,00 1.240 1,64
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2.502.531 25,16 3.103 27,22
2025-08-14 13F Deep Track Capital, LP 1.040.115 0,00 1.290 1,66
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 29.377 -49,98 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.960 -21,88 7 -50,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-14 13F Fmr Llc 7.627 187,81 9 200,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 24,53 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5.780 -89,99 7 -90,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.427 -90,41 2 -94,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.792 -25,19 10 -25,00
2025-07-25 13F Cwm, Llc 2.393 19,29 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.439 0,00 19 5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 7.622 -32,18 9 -50,00
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56.800 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6.500 0,00 8 14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 14.102 73,46 17 88,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 498 -89,97 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 19.640 24
2025-08-14 13F Royal Bank Of Canada 2.852 -37,95 4 -33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 501 -2,34 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7.320 0,00 9 -38,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.237 -89,99 2 -93,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 811 -89,98 1 -88,89
2025-05-15 13F Samsara BioCapital, LLC 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7.900 0,00 11 -56,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.122 -20,21 66 -19,75
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1.616 0,00 2 100,00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8.421 -48,91 10 -65,52
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.647 3,36 3 0,00
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.339 15,59 38 -20,83
2025-08-14 13F Bank Of America Corp /de/ 7.627 -79,55 9 -80,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 143 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.610 16,05 3 50,00
2025-08-14 13F Point72 (DIFC) Ltd 421 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -5,13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.493 0,00 3 -25,00
2025-08-14 13F Goldman Sachs Group Inc 201.312 66,73 250 69,39
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 1,19 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 379 -89,97 0 -100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.005 0,00 6 -28,57
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 463.654 575
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.159 -2,73 15 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.309 0,00 31 3,33
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 210.122 -31,43 261 -30,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.076 -90,72 86 -90,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.666 0,00 7 16,67
2025-08-06 13F True Wealth Design, LLC 19 58,33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 735 -91,38 1 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.190 0,00 1 -50,00
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-07-31 13F Peapod Lane Capital LLC 555.667 0,33 689 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3.406 -89,97 4 -90,24
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 66 -9,59 0
2025-08-14 13F Cubist Systematic Strategies, LLC 62.176 77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -17,14 0
2025-08-14 13F Bridgeway Capital Management Inc 134.300 0,00 167 1,84
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0
2025-08-14 13F Shay Capital LLC 415.000 107,50 515 110,66
2025-08-28 13F China Universal Asset Management Co., Ltd. 13.572 0,65 17 0,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 0,00 1 0,00
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.162 30,12 1 -50,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F Diadema Partners Lp 702.135 4,83 871 6,49
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.656 0,00 20 -56,82
2025-08-14 13F Wells Fargo & Company/mn 244 -98,60 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.353 0,00 56 -19,12
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 -30,47 0
2025-08-11 13F Citigroup Inc 1.611.887 -12,88 1.999 -11,48
2025-08-14 13F Kynam Capital Management, LP 1.028.341 -1,78 1.275 -0,16
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 89.400 0,00 111 0,92
2025-08-08 13F Geode Capital Management, Llc 311.721 -53,74 387 -53,04
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.179 -0,15 396 -29,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -89,97 0 -100,00
2025-08-13 13F Stonepine Capital Management, LLC 116.147 144
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 226 -0,88 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.158 -0,73 23 -18,52
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 123.800 0,00 154 1,32
2025-08-14 13F Manufacturers Life Insurance Company, The 38.900 -3,05 48 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.662 -90,47 29 -90,40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 0
2025-08-13 13F Northern Trust Corp 141.424 -53,00 175 -52,32
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 295 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198 0,00 3 -57,14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.880 64,20 11 11,11
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 485.364 602
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Boxer Capital Management, LLC 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.182 0,00 6 -33,33
2025-08-14 13F Millennium Management Llc 480.078 657,47 595 672,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 547.965 -6,45 1
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.120 0,00 501 1,62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.473 -14,81 3 -50,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 0,00 14 -30,00
2025-08-14 13F Allostery Investments LP 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.003 4,05 460 5,75
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.574 -36,72 7 -71,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 420 -89,76 1 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.981 0,00 4 -40,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9.200 0,00 11 0,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596 -1,48 2 -50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 -74,45 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.048 0,00 4 -20,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.149 0,00 3 -33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.249 0,00 3 -25,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.460 0,95 170 -17,87
2025-07-31 13F Nisa Investment Advisors, Llc 573 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.093 0,00 94 -30,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -455 -9,00 -1
2025-08-13 13F Affinity Asset Advisors, LLC 1.500.000 0,00 1.860 1,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127.952 159
2025-08-13 13F Hsbc Holdings Plc 13.296 -20,51 16 -23,81
2025-08-08 13F SG Americas Securities, LLC 13.818 -6,70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 -89,96 0 -100,00
2025-08-13 13F Marshall Wace, Llp 36.738 46
2025-07-29 NP Guggenheim Active Allocation Fund 41 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.935 -18,68 3 -40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.788 5,57 24 -28,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.669 33,07 10 28,57
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.884 8,26 44 -12,24
2025-08-11 13F Vanguard Group Inc 1.331.250 -11,40 1.651 -9,98
2025-08-14 13F Jane Street Group, Llc 148.180 184
2025-08-11 13F Persistent Asset Partners Ltd 145.179 -0,40 180 1,69
2025-08-14 13F UBS Group AG 382.482 0,07 474 1,72
2025-08-14 13F Citadel Advisors Llc 138.392 67,23 172 71,00
2025-08-14 13F ADAR1 Capital Management, LLC 119.320 0,00 148 1,38
2025-08-14 13F Raymond James Financial Inc 200 0
2025-08-14 13F Sphera Funds Management Ltd. 209.837 -13,27 260 -11,86
2025-08-14 13F State Street Corp 103.100 -72,76 128 -72,45
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876.321 0,00 1.087 1,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.048 0,00 1 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.566 9,20 169 -11,05
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-08 13F SBI Securities Co., Ltd. 12 20,00 0
2025-08-14 13F Two Sigma Advisers, Lp 94.900 -16,75 118 -15,83
2025-08-14 13F Qube Research & Technologies Ltd 34.310 43
2025-08-12 13F Deutsche Bank Ag\ 12.382 15
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.085 17
2025-08-13 13F Renaissance Technologies Llc 495.500 -3,67 614 -2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.348 2,67 4 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 28.890 32,47 36 34,62
2025-08-14 13F Ra Capital Management, L.p. 31.419.267 0,00 38.960 1,64
2025-08-14 13F Two Sigma Investments, Lp 179.591 -29,60 223 -28,62
2025-08-12 13F BlackRock, Inc. 877.969 -61,77 1.089 -61,16
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